INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,439,194 | +25.6% | 23,064 | +28.6% | 0.86% | -12.3% |
| Q4 2022 | $1,146,110 | -99.9% | 17,936 | +3.6% | 0.98% | -5.1% |
| Q3 2022 | $1,001,211,000 | +48291.1% | 17,313 | -43.8% | 1.03% | -21.4% |
| Q1 2022 | $2,069,000 | +47.4% | 30,832 | +50.7% | 1.32% | +58.6% |
| Q4 2021 | $1,404,000 | +0.2% | 20,454 | -11.2% | 0.83% | -8.6% |
| Q3 2021 | $1,401,000 | +178.0% | 23,032 | +114.3% | 0.91% | +42.8% |
| Q1 2020 | $504,000 | -40.1% | 10,748 | -25.4% | 0.64% | -24.1% |
| Q4 2019 | $841,000 | -24.6% | 14,416 | -25.1% | 0.84% | -28.3% |
| Q3 2019 | $1,115,000 | -12.1% | 19,258 | -16.5% | 1.17% | -18.0% |
| Q2 2019 | $1,269,000 | +3.4% | 23,063 | -1.1% | 1.42% | +0.4% |
| Q1 2019 | $1,227,000 | +12.3% | 23,309 | -0.5% | 1.42% | -3.1% |
| Q4 2018 | $1,093,000 | – | 23,427 | – | 1.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
| Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
| HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
| GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
| Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
| Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
| Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
| O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
| PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |